XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.20.2

ACCUMULATED OTHER COMPREHENSIVE INCOME | 6 Months Ended
--- | ---
Jun. 30, 2020
ACCUMULATED OTHER COMPREHENSIVE INCOME |
ACCUMULATED OTHER COMPREHENSIVE INCOME | NOTE 10 – ACCUMULATED OTHER COMPREHENSIVE INCOME The following table presents the activity and accumulated balances for components of other comprehensive income (loss) for the three and six months ended June 30, 2020 and 2019:
|  | Unrealized Gains (Losses) |  |  |  |  |  |
|  | on Debt Securities |  |  |  |  |  |
|  | Available-for-Sale |  | Held-to-Maturity |  | Derivatives |  | Total
|  | (dollars in thousands)
Three Months Ended June 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Balance, March 31, 2020 |  | $ | 14,095 |  | $ | (138) |  | $ | (1,388) |  | $ | 12,569
Other comprehensive income (loss) before reclassifications |  |  | 6,590 |  |  | — |  |  | (133) |  |  | 6,457
Reclassifications |  |  | — |  |  | 6 |  |  | 39 |  |  | 45
Other comprehensive income (loss), before tax |  |  | 6,590 |  |  | 6 |  |  | (94) |  |  | 6,502
Income tax expense (benefit) |  |  | 1,879 |  |  | 1 |  |  | (20) |  |  | 1,860
Other comprehensive income (loss), after tax |  |  | 4,711 |  |  | 5 |  |  | (74) |  |  | 4,642
Balance, June 30, 2020 |  | $ | 18,806 |  | $ | (133) |  | $ | (1,462) |  | $ | 17,211
Three Months Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Balance, March 31, 2019 |  | $ | 1,095 |  | $ | 40 |  | $ | (123) |  | $ | 1,012
Other comprehensive income (loss) before reclassifications |  |  | 6,968 |  |  | — |  |  | (445) |  |  | 6,523
Reclassifications |  |  | — |  |  | (77) |  |  | (22) |  |  | (99)
Other comprehensive loss |  |  | 6,968 |  |  | (77) |  |  | (467) |  |  | 6,424
Balance, June 30, 2019 |  | $ | 8,063 |  | $ | (37) |  | $ | (590) |  | $ | 7,436
Six Months Ended June 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2019 |  | $ | 8,659 |  | $ | (131) |  | $ | (696) |  | $ | 7,832
Other comprehensive income (loss) before reclassifications |  |  | 14,192 |  |  | — |  |  | (1,103) |  |  | 13,089
Reclassifications |  |  | — |  |  | (3) |  |  | 41 |  |  | 38
Other comprehensive income (loss), before tax |  |  | 14,192 |  |  | (3) |  |  | (1,062) |  |  | 13,127
Income tax expense (benefit) |  |  | 4,045 |  |  | (1) |  |  | (296) |  |  | 3,748
Other comprehensive income (loss), after tax |  |  | 10,147 |  |  | (2) |  |  | (766) |  |  | 9,379
Balance, June 30, 2020 |  | $ | 18,806 |  | $ | (133) |  | $ | (1,462) |  | $ | 17,211
Six Months Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2018 |  | $ | (4,561) |  | $ | 122 |  | $ | 151 |  | $ | (4,288)
Other comprehensive income (loss) before reclassifications |  |  | 12,624 |  |  | — |  |  | (689) |  |  | 11,935
Reclassifications |  |  | — |  |  | (159) |  |  | (52) |  |  | (211)
Other comprehensive loss |  |  | 12,624 |  |  | (159) |  |  | (741) |  |  | 11,724
Balance, June 30, 2019 |  | $ | 8,063 |  | $ | (37) |  | $ | (590) |  | $ | 7,436
The amounts reclassified from accumulated other comprehensive income (loss) for unrealized gains (losses) on debt securities available-for-sale are included in gain (loss) on securities in the accompanying consolidated statements of income. The amounts reclassified from accumulated other comprehensive income (loss) for unrealized gains on debt securities held-to-maturity are included in securities interest income in the accompanying consolidated statements of income. The amounts reclassified from accumulated other comprehensive income (loss) for the fair value of derivative financial instruments represent net interest payments received or made on derivatives designated as cash flow hedges. See Note 9 for additional information.

X
- References No definition available. + Details
Name: | us-gaap_AOCIAttributableToParentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration